OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25.6M
3
+$21.3M
4
V icon
Visa
V
+$19.3M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

1
+$20.8M
2
+$13.6M
3
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
BERY
Berry Global Group, Inc.
BERY
+$5.87M

Sector Composition

1 Technology 21.34%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.16%
160,218
+24,193
152
$12.5M 0.16%
521,755
+46,634
153
$12.5M 0.16%
127,739
+44,161
154
$12.4M 0.16%
91,434
+8,093
155
$12.4M 0.16%
37,393
+5,004
156
$12.4M 0.16%
89,569
+9,764
157
$12.3M 0.16%
7,474
+593
158
$12.2M 0.16%
15,448
+1,011
159
$12.1M 0.15%
461,507
+27,689
160
$12M 0.15%
25,738
+906
161
$12M 0.15%
35,282
+3,765
162
$11.9M 0.15%
46,006
+11,682
163
$11.9M 0.15%
117,872
+40,971
164
$11.9M 0.15%
160,335
+9,829
165
$11.8M 0.15%
23,405
+6,240
166
$11.7M 0.15%
84,630
+13,374
167
$11.6M 0.15%
24,286
-14,265
168
$11.5M 0.15%
308,087
+111,909
169
$11.4M 0.15%
113,486
-51,169
170
$11.4M 0.15%
24,368
+9,957
171
$11.3M 0.14%
190,335
-75,185
172
$11.2M 0.14%
109,507
+35,128
173
$11.1M 0.14%
63,459
+12,270
174
$11M 0.14%
348,940
+16,496
175
$10.9M 0.14%
76,420
+28,262
5 6
7
8 9